Anchor Investment Management, LLC Reduced Holdings in Q3 2024

Anchor Investment Management, LLC

  • $1.06 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Gsk PLC Sponsored Adr
-3.52K
- 7.24%
N/A
45.1K $1.84B
GD
General Dynamics Corp

Industrials
-300
- 5.62%
$279.51 - $308.09 $83.9K - $92.4K
5.04K $1.52B
OXY
Occidental Petroleum Corp

Energy
-185
- 13.36%
$49.91 - $63.73 $9.23K - $11.8K
1.2K $61.8M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-100
- 10.33%
$285.48 - $330.24 $28.5K - $33K
868 $279M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-531
- 19.07%
$48.06 - $49.39 $25.5K - $26.2K
2.25K $111M
DELL
Dell Technologies Inc.

Technology
-125
- 26.65%
$87.89 - $145.97 $11K - $18.2K
344 $40.8M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-945
- 4.8%
$17.47 - $19.44 $16.5K - $18.4K
18.8K $347M
F
Ford Motor CO

Consumer Cyclical
-58
- 0.51%
$9.71 - $14.55 $563 - $844
11.2K $118M
CNP
Centerpoint Energy Inc

Utilities
-300
- 3.59%
$25.63 - $30.55 $7.69K - $9.17K
8.05K $237M
ABNB
Airbnb, Inc.

Consumer Cyclical
-134
- 88.16%
$113.01 - $154.34 $15.1K - $20.7K
18 $2.28M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-61
- 75.31%
$305.34 - $350.41 $18.6K - $21.4K
20 $6.91M
RF
Regions Financial Corp

Financial Services
-2K
- 24.56%
$19.51 - $23.42 $39K - $46.8K
6.14K $143M
XLE
Energy Sector Spdr

ETFs
-100
- 3.07%
$84.35 - $93.39 $8.44K - $9.34K
3.16K $277M
STZ
Constellation Brands, Inc.

Consumer Defensive
-76
- 2.98%
$236.42 - $259.82 $18K - $19.7K
2.47K $637M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-397
- 2.31%
$152.9 - $180.39 $60.7K - $71.6K
16.8K $2.93B
SOR
Source Capital Inc

Financial Services
-526
- 1.89%
$41.96 - $44.81 $22.1K - $23.6K
27.2K $1.21B
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-385
- 2.31%
$15.5 - $16.99 $5.97K - $6.54K
16.3K $270M
DD
Du Pont De Nemours, Inc.

Basic Materials
-429
- 15.68%
$77.22 - $89.49 $33.1K - $38.4K
2.31K $206M
MRVL
Marvell Technology, Inc.

Technology
-218
- 23.64%
$56.15 - $76.24 $12.2K - $16.6K
704 $50.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-237
- 70.33%
$72.18 - $107.33 $17.1K - $25.4K
100 $10.6M
PEG
Public Service Enterprise Group Inc

Utilities
-394
- 28.35%
$73.58 - $89.21 $29K - $35.1K
996 $88.9M
MLM
Martin Marietta Materials Inc

Basic Materials
-19
- 4.99%
$502.48 - $593.35 $9.55K - $11.3K
362 $195M
OGN
Organon & Co.

Healthcare
-497
- 43.79%
$18.65 - $23.03 $9.27K - $11.4K
638 $12.2M
PINS
Pinterest, Inc.

Communication Services
-200
- 61.35%
$28.66 - $43.51 $5.73K - $8.7K
126 $4.08M
EPD
Enterprise Products Partners L.P.

Energy
-500
- 1.4%
$27.88 - $30.0 $13.9K - $15K
35.3K $1.03B
PLD
Prologis, Inc.

Real Estate
-89
- 71.77%
$111.95 - $132.43 $9.96K - $11.8K
35 $4.42M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-122
- 19.03%
$81.31 - $83.29 $9.92K - $10.2K
519 $43.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.87K
- 24.23%
$6.71 - $8.78 $12.5K - $16.4K
5.85K $48.2M
Solventum Corp Com Shs
-215
- 59.56%
N/A
146 $10.2M
HRL
Hormel Foods Corp

Consumer Defensive
-300
- 41.1%
$30.04 - $33.14 $9.01K - $9.94K
430 $13.6M
SYY
Sysco Corp

Consumer Defensive
-388
- 11.94%
$69.16 - $78.98 $26.8K - $30.6K
2.86K $223M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-122
- 44.85%
$70.42 - $80.82 $8.59K - $9.86K
150 $11.7M
MSM
Msc Industrial Direct CO Inc

Industrials
-100
- 50.0%
$75.8 - $89.13 $7.58K - $8.91K
100 $8.61M
MMS
Maximus, Inc.

Industrials
-100
- 33.33%
$84.08 - $93.17 $8.41K - $9.32K
200 $18.6M
SCHO
Schwab Short Term Us Treasury

ETFs
-175
- 8.08%
$47.93 - $49.06 $8.39K - $8.59K
1.99K $97.5M
TSN
Tyson Foods, Inc.

Consumer Defensive
-134
- 19.14%
$55.91 - $65.87 $7.49K - $8.83K
566 $33.7M
VRT
Vertiv Holdings CO

Industrials
-100
- 33.33%
$86.66 - $86.66 $8.67K - $8.67K
200 $19.9M
ABC
Amerisourcebergen Corp

Healthcare
-23
- 0.98%
N/A
2.33K $524M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-95
- 10.08%
$96.25 - $101.98 $9.14K - $9.69K
847 $85.8M
UA
Under Armour Inc Cl C

Consumer Cyclical
-899
- 81.73%
$6.18 - $8.41 $5.56K - $7.56K
201 $1.68M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-30
- 12.82%
$386.81 - $423.12 $11.6K - $12.7K
204 $86.2M
MGV
Vanguard Mega Cap Value

ETFs
-54
- 26.73%
$118.0 - $128.28 $6.37K - $6.93K
148 $19M
VTRS
Viatris Inc

Healthcare
-548
- 28.1%
$10.32 - $12.13 $5.66K - $6.65K
1.4K $16.3M
FLR
Fluor Corp

Industrials
-100
- 50.0%
$43.22 - $50.26 $4.32K - $5.03K
100 $4.77M
IDXX
Idexx Laboratories Inc

Healthcare
-18
- 6.12%
$455.08 - $517.19 $8.19K - $9.31K
276 $139M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-200
- 8.91%
$68.44 - $75.62 $13.7K - $15.1K
2.04K $154M
FITB
Fifth Third Bancorp

Financial Services
-117
- 36.91%
$36.01 - $43.64 $4.21K - $5.11K
200 $8.57M
KHC
Kraft Heinz CO

Consumer Defensive
-175
- 11.94%
$31.86 - $36.13 $5.58K - $6.32K
1.29K $45.3M
IYW
Ishares Dj Us Tech ETF

ETFs
-28
- 1.31%
$133.16 - $158.73 $3.73K - $4.44K
2.11K $321M
Activity Summary
Buys All Purchases 364 New Holdings 95 Increased Positions 269 Sells All Sells 216 Reductions 215 Sold out 1 Options Calls 0 Puts 0
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